JSW Steel Limited (JSWSTEEL) — Financial Flexibility Index
JSW Steel Limited (JSWSTEEL) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of Rs188.27 Billion (operating CF Rs119.92 Billion minus capex Rs68.35 Billion) represents 0% of total liabilities (Rs1.65 Trillion). Check JSW Steel Limited (JSWSTEEL) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
JSW Steel Limited Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for JSW Steel Limited across 22 annual periods. See JSWSTEEL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for JSW Steel Limited (2005–2026)
Year-by-year free cash flow to debt coverage for JSW Steel Limited. For the full company profile including market capitalisation, see JSW Steel Limited market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.19x | Rs315.80 Billion | Rs169.26 Billion | Rs1.64 Trillion | ▼ -8.9% |
| 2025 | 0.21x | Rs335.93 Billion | Rs208.99 Billion | Rs1.59 Trillion | ▲ +12.4% |
| 2024 | 0.19x | Rs278.79 Billion | Rs120.78 Billion | Rs1.48 Trillion | ▼ -29.0% |
| 2023 | 0.26x | Rs381.07 Billion | Rs233.23 Billion | Rs1.44 Trillion | ▼ -6.9% |
| 2022 | 0.28x | Rs363.61 Billion | Rs262.70 Billion | Rs1.28 Trillion | ▲ +3.5% |
| 2021 | 0.27x | Rs280.47 Billion | Rs187.89 Billion | Rs1.02 Trillion | ▲ +2.7% |
| 2020 | 0.27x | Rs255.95 Billion | Rs127.85 Billion | Rs957.96 Billion | ▼ -13.3% |
| 2019 | 0.31x | Rs248.39 Billion | Rs146.33 Billion | Rs805.69 Billion | ▲ +16.2% |
| 2018 | 0.27x | Rs171.15 Billion | Rs123.79 Billion | Rs644.84 Billion | ▲ +47.6% |
| 2017 | 0.18x | Rs118.01 Billion | Rs73.66 Billion | Rs656.39 Billion | ▼ -8.2% |
| 2016 | 0.20x | Rs118.82 Billion | Rs67.04 Billion | Rs606.44 Billion | ▼ -9.7% |
| 2015 | 0.22x | Rs136.23 Billion | Rs69.03 Billion | Rs627.67 Billion | ▲ +44.2% |
| 2014 | 0.15x | Rs83.56 Billion | Rs25.94 Billion | Rs555.35 Billion | ▼ -47.3% |
| 2013 | 0.29x | Rs114.74 Billion | Rs58.44 Billion | Rs401.87 Billion | ▲ +40.1% |
| 2012 | 0.20x | Rs75.92 Billion | Rs35.12 Billion | Rs372.62 Billion | ▼ -26.5% |
| 2011 | 0.28x | Rs81.45 Billion | Rs28.30 Billion | Rs294.01 Billion | ▲ +18.7% |
| 2010 | 0.23x | Rs61.15 Billion | Rs33.61 Billion | Rs262.11 Billion | ▼ -42.1% |
| 2009 | 0.40x | Rs105.66 Billion | Rs45.92 Billion | Rs262.34 Billion | ▼ -44.7% |
| 2008 | 0.73x | Rs131.71 Billion | Rs32.66 Billion | Rs180.94 Billion | ▲ +2.5% |
| 2007 | 0.71x | Rs51.69 Billion | Rs28.22 Billion | Rs72.80 Billion | ▲ +68.8% |
| 2006 | 0.42x | Rs28.83 Billion | Rs15.75 Billion | Rs68.54 Billion | ▼ -6.2% |
| 2005 | 0.45x | Rs24.23 Billion | Rs20.03 Billion | Rs54.00 Billion | — |